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Partner With Us NRI

Jun 08, 2023


Category

Debt

AUM (Cr.)

4,727.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

54.73

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 13, 2017

Risk Level

Moderate

Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Corporate Debt Fund - Regular (IDCW-D) 0.61 3.57 6.71 5.62 6.65 6.59
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.66 6.72 5.23 6.81 6.65
Category Rank 3/7 11/7 10/7 6/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (G) 16.4806 0.00 6.16 5.19 6.82 14,464.38 0.61 1,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 96.0178 -0.01 7.38 5.96 7.64 16,897.21 0.45 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 23.5213 -0.02 7.28 4.43 4.66 139.70 0.57 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 27.2211 -0.02 7.28 4.59 4.74 139.70 0.57 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8472 -84.06 6.21 5.36 6.67 758.82 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. May 31, 2023 408.65 8.88 1.34
Corporate Debts-S I D B I May 31, 2023 408.28 8.85 22.57
Corporate Debts-N A B A R D May 31, 2023 370.54 8.02 29.99
Corporate Debts-H D F C May 31, 2023 337.32 7.30 6.43
Corporate Debts-REC Ltd May 31, 2023 311.76 6.77 8.93
Corporate Debts-Bajaj Housing May 31, 2023 280.65 6.08 0.04
Govt. Securities-GSEC2033 May 31, 2023 159.84 3.46 0.00
Corporate Debts-St Bk of India May 31, 2023 131.14 2.84 0.00
Reverse Repo-C C I May 31, 2023 119.93 2.60 418.49
Corporate Debts-Summit Digitel. May 31, 2023 102.84 2.23 0.17

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Corporate Debt Fund - Regular (IDCW-D)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com